## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |INCOME AND ENDOWMENTS|FROIN|Notes|8||8|E| |Donations and hrgacies||3|1,000,000|1,785|1,001,785|617,796| |Investment
income||4|20,072||20,072|15.276| |Total|||1,020,072|1,785|1,021,057|633,074| |EXPENDITURE ON||||||| |Raising funds||5|8,007||8,007|1,865| |Charitable
acllvitles||6||||| |Grants Payable
Management 8Administration|||532,003
5,040|1,785|534,778
5,040|354,930
853| |Total|||546,049|1,785|547,834|357,666| |Net gains on investments|||135,000||135,000|| |NET INCOME|||600,023||600,023|475,406| |RECONCILIATION OF FUNDS||||||| |Total funds brought forward|||1,738,511||1,738,511|1,263,105| |TOTAL FUNDS CARRIED FORWARD|||2,347,534||2,347,534|1,738,511| ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|6|||E| |FIXEDASSETS|||||| |Investment
property|12|675,000||675,000|540,000| |CURRENTASSETS|||||| |Cash at bank||1,677,334||1,677,334|1,199,351| |CREDITORS|||||| |Amounts
falling due within one year|13|(4,600)||(4,600)|(840)| |NET CURRENT ASSETS||1,672,534||1,672,534|1,198,511| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||2,347,534||2,347,534|1,738,511| |NETASSETS||2,347,534||2,347,534|1,738,511| |FUNDS|14||||| |Unrestricted
funds||||2,347,534|1,738,511| |TOTAL FUNDS||||2,347,534|1,738,511| ## ## |||2023|2022| |---|---|---|---| ||Notes||6| |Cash gows from operating activities|||| |Cash generated
from operations
Finance costs paid
Revaluation|1|473,381
(225)
{'I35,000)|475,403
(13)| |Net cash provided
by operating
activiges||336,156|475,390| |Cash flows from invesgng
activities|||| |Sale offixed asset investments||135,000|| |Interest received||4,827|136| |Net cash provided
by investing
activities||139,827|| |Change in cash and cash equivalents|||| |In the reporting
period
Cash and cash equivalents
at the||477,983|475,526| |beginning
ofthe reporting
period||1,199,351|723,825| |Cash and cash equivalents
atthe end
ofthe reporting
period||1,677,334|1,199,35'I| ## ||RECONCILIATION OF NET INCOME|RECONCILIATION OF NET INCOME|RECONCILIATION OF NET INCOME|RECONCILIATION OF NET INCOME|TO NET CASH FLOW FROIR OPERATING ACTIVITIES|TO NET CASH FLOW FROIR OPERATING ACTIVITIES|TO NET CASH FLOW FROIR OPERATING ACTIVITIES|TO NET CASH FLOW FROIR OPERATING ACTIVITIES| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||5|E| ||Net income forthe|reporting||period|(asper the|Statement of||| ||Financial Activities)||||||800,023|475,406| ||Adjustments
for:|||||||| ||Losses on investments||||||(135,000)|| ||Interest received||||||(4,027)|(136)| ||Finance costs||||||225|13| ||Increase in creditors||||||3,960|120| ||Net cash provided|by operations|||||473,381|475.403| |2.|ANALYSIS OF CHANGES||IN|NET FUNDS||||| |||||||At 6.4.22|Cash Row|At 5.4.23| |||||||6|E|| ||Net cash|||||||| ||Cash at bank|||||1,199,351|477,003|1,677,334| |||||||1,190,351|477,983|1,677,334| ||Total|||||1,199,351|477,983|1,677,334| ## ## ## ## ## ## |3.|DONATIONS|AND LEGACIES|AND LEGACIES||| |---|---|---|---|---|---| |||||2023|2022| ||||||2| ||Donations|||1,001,785|817,798| |4,|INVESTMENT|INCOME|||| |||||2023|2022| |||||6|| ||Rents received|||15,245|15,140| ||Deposit account interest|||4,827|136| |||||20,072|15,276| |5.|RAISING FUNDS||||| ||Investment
management||costs||| |||||2023|2022| |||||E|8| ||Professional fees||||767| ||Property repairs|||932|1,118| ||Computer
software|||6,915|| ||Post and Stalionary|||160|| |||||8,00'7|1,885| |6.|CHARITABLE|ACTIVITIES COSTS|||| |6.|CHARITABL|E ACTIVITIES COSTS||||| |---|---|---|---|---|---|---| |||||Grant||| |||||funding of||| |||||activities|Support|| ||||Direct|(see note|costs (see|| ||||Costs
f|7)
6|note 8)
E|Totals
8| ||Grants Payable|||534,778||534,778| ||Management|&Administration|225||4,824|5,049| |||||534,77$|4,824|538,827| |'7,|GRANTS PAYABLE|||||| ||||||2023|2022| ||Grants Payabh||||534,778|354,930| ## |GRANTS PAYABLE-conttnued||| |---|---|---| |The total grants paid to institutions
during the year was as
follows:||| ||2023|2022| |Acts ofKindness -Redditch Foodbenk
Ashley Green Outdoor Wegbeing
Facility
B30Foodbank
Chelmsfood
Foodbank
Chlltem Foodbank
Crisis Homelessness
Charity
Community
Essentitats CIC
Decorum
Fellowship for Children
with Special Needs
DEC Ukraine
Erdington
Foodbenk
Feed the hungry
UK - Coventry foodbank project
Hackney Foodbank
Kingstandlng
Rsgeneragon
Trust
Leicester South Foodbank
Mary Stevens Hospice
Narthex
Sparkhill
North Cotswold Foodbank
PCC for West Midlands - Teamworx
Qulnton
and Oldbury Foodbank
Rugeley Community
Chruch
Ltd
Save The Children
Shirley Foodbank
StChad's Sanctuary
StBamabas Church Kingshurst
FocdSank
Stratford
Upon Avon Foodbank
Teenage Cancer Trust
Young Lives vs Cancer
36Broadhurst
Green
Other|9
14,999
15,000
15,000
10,000
15,000
15,000
15,000
15,000
10,250
15.000
15,000
15,000
10,000
15,000
15,000
93~7
9,199
221,598|5
12,500
5,709
12,500
12,500
12,500
10,000
12,500
5,379
10,000
12,500
12,500
7,500
12,500
12,500
12,500
7,$00
12,500
12,500
10.000
10,220
12,500
12,500
5,742
10,000| ||534,493|354,030| |The total grants paid lo individuals
during ths year was as folbws:||| ||2023|2022| |Other|2|2
900| ## ## ## ## |Supporl cos
Governance|ts, included
in the above, srs as follo
costs|ws:||| |---|---|---|---|---| ||||2023|2022| ||||Management|Total| |||8|Administration|activities| ||||8|F.| |Independent|examination|||840| |Audit|||4,824|| ||||4,824|840| ## ## ## ## ## |INVESTMENT PROPERTY|| |---|---| |FAIR VALUE|| |At 6Aprtl 2022|540,000| |Revaluafion|135,000| |At 5Aprtl 2023|875.000| |NET BOOKVALUE|| |At5Aprtl 2023|675,000| |At 5 April 2022|540,0OO| ## ## ## ## ## ## |Fair value at|5April 2023 is r|epr|esented
by:|||| |---|---|---|---|---|---|---| |Valuation
in
Cost|2023|||||6
135,000
540,000| |||||||675,000| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||| |Accrued expenses|||||2023
8
4,800|2022
f
840| |MOVEIEENT|IN FUNDS|||||| ||||||Net|| ||||||movement|At| |Unrestricted|funds|||At6.4.22
2|in funds
f|54.23
6| |General fund||||1,730,511|600,023|2,347,534| |TOTALFUNDS||||1,730,511|609,023|2,347,534| |Net movement
in funds, induded|||in the above are as follows:|||| ||||incoming|Resources|Gains and|Movement| |Unrestrtcted|funds||resources
2|expended
2|losses|in funds
f| |General fund|||1,020,072|{640.040)|135,000|009,023| |Restricted funds||||||| |Teenage Cancer Trust|||1,785|(1,785)||| |TOTAL FUNDS|||1,021,607|(547,834)|135,000|600,023| |Comparatives|for movement|in|funds|||| ||||||Net|| ||||||movement|At| |||||At6.4.21|in funds|5,4.22| |Unrestricted|funds|||8|8|| |General fund||||1,263,105|475.406|1.738,511| |TOTAL FUNDS||||1,263,105|475,406|1,738,511| ## ## ##